QTUM ETF

$167.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$7.3B
Expense Ratio
0.40%
Dividend Yield (Current)
0.73%
Holdings
86
Inception Date
Sep 4, 2018
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+49.76%
1 Year+90.51%
3 Year+50.84%
5 Year+28.55%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corporation2.64%
MUMicron Tech2.41%
3443:TWGlobal Unichip Corp2.20%
STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.042.16%
NOK:FINokia Corporation (ADR)2.14%
Top 10 Concentration: 20.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.22
Mar 25, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QTUM ETF Overview

QTUM ETF (Defiance Quantum ETF) is managed by Defiance ETFs, LLC with $7.30B in net assets. QTUM expense ratio is 0.40%, holding 86 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2018-09-04.

QTUM performance shows a YTD return of 49.76%. The 1-year return is 90.51% and the 5-year return is 28.55%. QTUM dividend yield stands at 0.73%, paid quarterly.

QTUM top holdings include Intel Corporation (2.6%), Micron Tech (2.4%), Global Unichip Corp (2.2%), Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 (2.2%), Nokia Corporation (ADR) (2.1%). View all QTUM holdings, sector breakdown, or dividend history.

QTUM can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.31%
YTD
+49.76%
1 Year
+90.51%
3 Year
+50.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
1.21%
NVDANvidia Corp.
1.06%
MSFTMicrosoft Corp
0.85%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology2.64%
2MUMicron TechInformation Technology2.41%
33443:TWGlobal Unichip CorpUnknown2.20%
4STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04Information Technology2.16%
5NOK:FINokia Corporation (ADR)Information Technology2.14%
62454:TWMediatek, Inc.Unknown2.04%
7ONOn Semiconductor CorpInformation Technology1.85%
8MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology1.81%
9ONTOOnto Innovation IncInformation Technology1.80%
10COHRCoherent Corp.Information Technology1.79%